Sources of funds
|
Owner's fund
|
Equity share capital
|
11.56 |
7.74 |
0.48 |
0.48 |
0.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.31 |
5.83 |
7.38 |
5.76 |
5.56 |
Loan funds
|
Secured loans
|
0.58 |
1.78 |
0.13 |
- |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.45 |
15.35 |
7.99 |
6.24 |
6.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.70 |
3.72 |
3.84 |
3.79 |
3.78 |
Less : revaluation reserve
|
0.94 |
0.94 |
0.94 |
0.94 |
1.03 |
Less : accumulated depreciation
|
2.13 |
1.88 |
1.72 |
1.55 |
1.34 |
Net block
|
2.64 |
0.90 |
1.18 |
1.30 |
1.41 |
Capital work-in-progress
|
- |
- |
0.55 |
- |
- |
Investments
|
0.68 |
0.68 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.66 |
18.93 |
10.17 |
7.93 |
8.17 |
Less : current liabilities & provisions
|
1.52 |
5.15 |
3.92 |
2.99 |
3.33 |
Total net current assets
|
32.14 |
13.77 |
6.26 |
4.94 |
4.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.45 |
15.35 |
7.99 |
6.24 |
6.25 |
Notes:
|
Book value of unquoted investments
|
0.68 |
0.68 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
115.60 |
77.44 |
4.84 |
4.84 |
4.54 |